Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC RES 2019-001
RESOLUTION NO. 2019-01 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING FUNDS FROM WHICH THE SAME ARE TO BE PAID. THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES CALIFORNIA DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1: That in accordance with Section 37202 of the Government Code the City Manager hereby certifies to the accuracy of the following demands and to the availability of the funds for payment thereof. HA/Vae , City Manager SECTION 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" and made part by reference have been audited as required by law and that the payments are hereby authorized in the amount set forth therein. PASSED, APPROVED and ADOPTED on January 15, 2019. AYES: Alegria, Brooks, Cruikshank, Dyda and Mayor Duhovic NOES: None ABSENT: None ABSTAIN: None ayor Attest: \ 1444W6A.ilitM ° lerk State of California ) County of Los Angeles ) ss City of Rancho Palos Verdes ) I, Emily Colborn, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 2019-01 was duly and regularly passed and adopted by the said City Council at a regular m -t g thereof held on January 15, 2019. IV 1CiY Clerk CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: January 15, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY 18-19 BANNERS 11152018R BREAKFAST W/SANTA 12/14/18 2349 1 HOUR PHOTO 20190010 11/15/18 &P R&P 101-400-5170-5103 PRINT/BIND 7717 1 390.91 77171 Total 390.91 FY 18-19 ELECTION 12/14/18 2349 1 HOUR PHOTO 20190259 10/5/18 10052018 BANNERS 101-400-1311-5101 PROF/TECH SVCS 77172 179.58 77172 Total 179.58 FY18 -19 AB COVE CC REPAIR & MAI NT 12/14/18 328 3C PAYMENT 20190161 11/30/18 149804 MERCHANT FEE 11/18 101-400-5160-5201 SVCS 77173 146.88 77173 Total 146.88 FY 18-19 CHEMICAL A-1 COAST TOILET RENTAL 10/23-REPA I R & MAINT 12/14/18 17 SANITATION 20190089 11/26/18 0339471 11/23/18 101-400-3150-5201 SVCS 77174 160.86 FY 18-19 CHEMICA L A-1 COAST TOILET RENTAL 10/22-REPAIR & MAINT 12/14/18 17 SANITATION 20190089 11/22/18 0339340 11/22/18 101-400-3150-5201 SVCS 77174 149.90 FY 18-19 CHEM ICAL A-1 COAST TOILET RENTA L 10/28-REPA I R & M A INT 12/14/18 17 SANITATION 20190089 11/28/18 0339683 11/28/18 101-400-3150-5201 SVCS 77174 299 .80 FY 18-19 CHEMICA L A-1 COAST TOILET RENTAL 10/28 -REPAIR & MAI NT 12/14/18 17 SA NI TATION 20190089 11/28/18 0339682 11/28/18 101-400-3150-5201 SVCS 77174 310.76 FY 18-19 CHEMICA L A-1 COAST TOILET RENTAL 11/5-REPAIR & MAI NT 12/14/18 17 SANITATION 20190089 12/5/18 0340128 12/5/18 101-400-3150-5201 SVCS 77174 310.76 77174 Total 1,232 .08 FY18 -19 EMERG A-1 GILB ERT 1811002721 ANSWERING SV C AB 12/14/18 1821 ANSWERIN 20190076 12/1/18 01 COVE SEWER 12/18 225-400-0000-5101 PRO F/TECH SV CS 77175 111.50 77175 Total 111.50 CHECK DATE : 12/14/2018 Pag e 1 Resolution No. 2019-01 Exhibit A Page 1 of 29 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: January 15, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY 18-19 REPLACE PUMP FOR AB COVE REPAIR & MAINT 12/14/18 716 ABALONE COVE 20190256 1/14/18 1637 TOLOSKO WELL 795-400-0000-5201 SVCS 77176 4,475 .00 77176 Total 4,475 .00 MISC 12/14/18 1892 AFLAC 0 11/25/18 248417 PREMIUMS 11/18 101-203-0000-0239 WITHHOLDING 77177 403 .53 77177 Total 403 .53 ALESHIRE & NOVEMBER GENERAL LEGAL LEGAL SERVICES - 12/14/18 3072 WYNDER 0 12/1/18 2018 SERVICES 11/18 101-400-1210-5107 GENERAL 77178 33,380.12 ALESHIRE & NOVEMBER LITIGATION LEGAL LEGAL SERVICES - 12/14/18 3072 WYNDER 0 12/1/18 2018 SERVICES 11/18 101-400-1210-5109 LITIGATION 77178 11,423.77 ALESHIRE & NOVEMBER CODE ENF LEGAL LEGAL SERVICES - 12/14/18 3072 WYNDER 0 12/1/18 2018 SERVICES 11/18 101-400-1210-5110 CODE ENFORCE 77178 1,842.19 77178 Total 46,646 .08 FY 18-19 SCHOOL ALL CITY CROSSING GUARD 12/14/18 22 MANAGEMENT 20190108 11/21/18 57753 SVCS 11/4-11/17/18 101-400-3120-5101 PROF/TECH SVCS 77179 3,606 .12 FY 18-19 SCHOOL ALL CITY CROSSING GUARD 12/14/18 22 MANAGEMENT 20190108 12/5/18 58030 SVCS 11/18-12/1/18 101-400-3120-5101 PROF/TECH SVCS 77179 2,003.40 77179 Total 5,609 .52 SPECIAL EVENT REPORTING ALLIANT 10-FOUNDERS PK 10-MISC ACCOUNTS 12/14/18 76 INSURANCE 0 12/3/18 12/2018FP 12/18 101-2 00-0000-0 20 7 PAYABLE 77180 81.00 10-SPECIAL EVENT ALLIANT 12/2018PVI REPORTING PVIC 10-MISC ACCOUNTS 12/14/18 76 INSURANCE 0 12/3/18 c 12/18 101-2 00-0000-0 20 7 PAYABLE 77180 1,087.00 10-SPEICAL EVENT ALLIANT 12/2018PVI REPORTING PVIC 10-MISC ACCOUNTS 12/14/18 76 INSURANCE 0 12/3/18 Cl 12/2018 101-2 00-0000-0 20 7 PAYABLE 77180 282 .00 CHECK DATE: 12/14/2018 Page 2 Resolution No. 2019-01 Exhibit A Page 2 of 29 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: January 15, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount ALLIANT 10-SPECIAL EVEN T INS 10 MISC AC COUNTS 1 2/14/18 76 INSURANC E 0 12/3/18 1 2/20 18RP 12/20 18 RYA N PARK 101-20 0-0000-0207 PAYA BLE 77180 525.00 ALLIAN T 10-SPECI AL EV ENT INS 10 M ISC ACCOUNTS 12/14/18 76 INSURANCE 0 12/11/18 1 2 /20 18H P 12/2018 H ESSE PARK 101-200-0000-0207 PAYA BLE 77180 1,311.00 77180 Tota l 3,286.00 AMERI CAN FY1 8-19 LOBBYIST 12/14/18 670 CAPITOL GRP 20 190106 12/1/18 5072 FEE S 12/18 101-4 0 0-1410-5101 PR OF/TECH SVCS 77181 4,000.00 77181 Tota l 4,000.00 AMERI CAN CITY FY 18-19 BAIT REPAIR & MAINT 12/14/18 3 1 2 PE ST 2019010 3 11/21/18 385930 STATIO NS CITY HALL 101-400-3140-5201 SVCS 77182 76.00 FY 18-19 PEST AMERI CA N CITY CO NTR OL SERVICES REPAIR & MAINT 12/14/18 312 PEST 20 190103 11/21/18 387248 CITY HALL 101-400-3140-5201 SVCS 77182 28.00 FY 18-19 PEST A M ER ICA N CITY CO NTROL SERV ICES REPAIR & MAINT 12/14/18 312 PEST 20 190103 11/29/18 386567 PV IC 101-400-3140-5201 SVCS 77182 58.00 AM ERICAN CITY FY 18-19 MONTHLY REPA I R & MAINT 12/14/18 312 PEST 20 190 103 11/29/18 389094 BA IT STATIONS PVIC 101-400-3140-5201 SVCS 77182 24.00 77182 Total 186.00 FY18-19 GEO TECH N ICAL SERVICES 12/14/18 3160 AN CHO R QEA 20190213 11/28/18 59877 T H RU 10/18 101-400-3130-5101 PROF/TECH SVCS 77183 24,301.87 77183 Total 24,301.87 BURGLAR ALARM MONI TORING SVC BAY A LARM ENVI R SVC BLDG REPAIR & MAI NT 12/14/18 89 CO M PA NY 0 11/26/18 15550916 11/18 101-400-3140 -5201 SV CS 77184 74.94 CHECK DATE : 12/14/2018 Page 3 Resolution No. 2019-01 Exhibit A Page 3 of 29 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: January 15, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount BURGLAR ALARM BAY ALARM MONITORING SVCS REPAIR & MAINT 12/14/18 89 COMPANY 0 11/26/18 15 552337 LADERA LINDA 11/18 101-400-3140-5201 SVCS 77184 73.88 BURGLAR ALARM BAY ALARM MONITORING SVCS REPAIR & MAINT 12/14/18 89 COMPANY 0 11/26/18 15553759 LADERA LINDA 11/18 101-400-3140-5201 SVCS 77184 165.38 BURGLAR ALARM BAY ALARM MONITORING SVCS PL REPAIR & MAINT 12/14/18 89 COMPANY 0 11/26/18 15553780 DEPT 11/18 101-400-3140-5201 SVCS 77184 84.80 BURGLAR ALARM BAY ALARM MONITORING SVCS REPAIR & MAINT 12/14/18 89 COMPANY 0 11/26/18 15553943 LADERA LINDA 11/18 101-400-3140-5201 SVCS 77184 75 .02 BURGLAR ALARM BAY ALARM MONITORING SVCS REPAIR & MAINT 12/14/18 89 COMPANY 0 11/26/18 15553983 CABLE TV 11/18 101-400-3140-5201 SVCS 77184 64 .53 BURGLAR ALARM BAY ALARM MOMITORING SVCS REPAIR & MAINT 12/14/18 89 COMPANY 0 11/26/18 15554486 CITY HALL 11/18 101-400-3140-5201 SVCS 77184 27 .00 BURGLAR ALARM BAY ALARM MONITORING SVCS REPAIR & MAINT 12/14/18 89 COMPANY 0 11/26/18 15555951 PVIC FIRE 11/18 101-400-3140-5201 SVCS 77184 108.49 BURGLAR ALARM BAY ALARM MONITORING SVCS REPAIR & MAINT 12/14/18 89 COMPANY 0 11/26/18 15556350 TRUCK YARD 11/18 101-400-3140-5201 SVCS 77184 131.25 BURGLAR ALARM BAY ALARM MONITORING SVCS REPAIR & MAINT 12/14/18 89 COMPANY 0 11/26/18 15560668 AB COVE 11/18 101-400-3140-5201 SVCS 77184 79.28 BURGLAR ALARM BAY ALARM MONITORING SVCS REPAIR & MAINT 12/14/18 89 COMPANY 0 11/26/18 15560594 COMM CTR 11/18 101-400-3140-5201 SVCS 77184 260.37 CHECK DATE: 12/14/2018 Page 4 Resolution No. 2019-01 Exhibit A Page 4 of 29 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: January 15, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount BURGLAR ALARM BAY ALARM MONITORING SVCS REPAIR & MAINT 12/14/18 89 COMPANY 0 11/26/18 15559135 PVIC CCTV 11/18 101-400-3140-5201 SVCS 77184 80.41 BURGLAR ALARM BAY ALARM MONITORING SVCS REPA IR & MAINT 12/14/18 89 COMPANY 0 11/26/18 15558292 STORAGE 11/18 101-400-3140-5201 SVCS 77184 210.00 BURGLAR ALARM BAY ALARM MONITOR ING SVCS REPAIR & MAINT 12/14/18 89 COMPANY 0 11/26/18 15558144 CITY HALL 11/18 101-400-3140-5201 SVCS 77184 181.93 BURGLAR ALARM BAY ALARM MONITORING SVCS REPAIR & MAINT 12/14/18 89 COMPANY 0 11/26/18 15557800 PVDW 11/18 101-400-3140-5201 SVCS 77184 102.14 BURGLAR ALARM BAY ALARM MONITORING SVCS REPAIR & MAINT 12/14/18 89 COMPANY 0 11/26/18 15557493 RYAN PARK 11/18 101-400-3140-5201 SVCS 77184 72 .25 77184 Total 1,791.67 FY1 8 -19 ANNUAL CONTRACT FOR BLAIS & 10-2018-GRANT RESEARCH 12/14/18 1944 ASSOCIATE S 20190144 11/17/18 RP 2 10/18 101-400-2999-5101 PROF/TECH SVCS 77185 1,275.00 FY18 -19 SANTA BLAIS & 10-2018-MONICA BAY GRANT CO NN ECTOR 12/14/18 1944 ASSOCIAT ES 20190 230 11/17/18 RP l 10/18 330-400-8709-8004 DESIGN SERVICES 77185 291.00 FY18 -19 SA NTA BLAIS & 07-2018-MONICA BAY GRANT CO NN ECTOR 12/14/18 1944 ASSOCIAT ES 20190230 8/10/18 RP l 07/18 330-400-8709-8004 DESIGN SERVICES 77185 464.78 77185 Total 2,030.78 FY18 -19 PRINT SVCS BLUEPRINT DIGITAL BOND COPIES 12/14/18 2404 SERVICE 20190236 10/2/18 221315 PW'S 101-400-3110-5103 PRINT/BIND 77186 49.93 77186 Total 49.93 CHECK DATE: 12/14/2018 Page 5 Resolution No. 2019-01 Exhibit A Page 5 of 29 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: January 15, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FAC USE REFUND PVIC BOYS & GIRLS BOYS & GIRLS CLUB DEPOSITS 1 2/14/18 1333 CLUB LA 0 12/6/18 120518BJ LA HARBOR 101-22 0-0000-0229 PAYABLE 77187 175.00 77187 Total 175.00 FY 18-19 ARMORED BRINK 'S TRANSPORTATION 12/14/18 506 INCORPORATED 20190042 11/1/18 10615842 MONTHLY FEES 11/18 101-400-2 110-4901 MISC. EXPENSES 77188 206.35 FY 18-19 ARMORED BRINK 'S TRANSPORTATION 12/14/18 506 INCORPORATED 20190042 10/1/18 10597474 MONTHLY FEES 10/18 101-400-2 110-4901 MISC. EXPENSES 77188 205.42 FY 18-19 ARMORED BRINK'S TRANSPORTATION 12/14/18 506 INCORPORATED 20190042 10/31/18 2453865 EXCESS FEES 10/18 101-400-2 110-4901 MISC. EXPENSES 77188 68 .05 FY 18-19 ARMORED BRINK'S TRANSPORTATION 12/14/18 506 INCORPORATED 20190042 9/1/18 10577410 MONTHLY FEES 09/18 101-400-2 110-4901 MISC. EXPENSES 77188 195 .18 FY 18-19 ARMORED BRINK'S TRANSPORTATION 12/14/18 506 INCORPORATED 20190042 8/1/18 10557360 MONTHLY FEES 08/18 101-400-2 110-4901 MISC. EXPENSES 77188 195.18 FY 18-19 ARMORED BRINK'S TRANSPORTATION 12/14/18 506 INCORPORATED 20190042 9/30/18 2419899 EXCESS FEES 09/18 101-400-2 110-4901 MISC. EXPENSES 77188 82.44 FY 18-19 ARMORED BRINK'S TRANSPORTATION 12/14/18 506 INCORPORATED 20190042 8/31/18 2385778 EXCESS FEES 08/18 101-400-2 110-4901 MISC. EXPENSES 77188 116.78 FY 18-19 ARMORED BRINK'S TRANSPORTATION 12/14/18 506 INCORPORATED 20190042 7/31/18 2352663 EXCESS FEES 07 /18 101-400-2110-4901 MISC. EXPENSES 77188 58 .72 77188 Total 1,128.12 CHECK DATE: 12/14/2018 Page 6 Resolution No. 2019-01 Exhibit A Page 6 of 29 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: January 15, 2019 Check Vendor Invoice Accoun t Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY18 -19 PAV EMENT BUCKNAM MANAGEMENT PAV EM ENT PROG 12/14/18 259 2 INFRAST RU CT 2019 0 238 12/6/18 316-03.0 1 PROGRAM 11/18 330-400-8001-8001 PRO F/TECH 77189 2,376.30 77189 Total 2,376.30 ENC 2018-00095 BUS CEMI EN C2 0 18-REFUN D OVERPAID DEPOSI TS 12/14/18 1331 CONSTRUCTION 0 12/10/18 00095 INSP FEE 7 80-220 -3110-02 29 PAYABLE 77190 112.00 77190 Total 112.00 MEMBERSHIP DUES CA ASS OC OF CO DE EN FORCEMENT 12/14/18 2193 CO DE 0 11/9/18 300009213 2019 -RM 101-400-4140-4601 DUES & MEMB 77191 95.00 77191 Tota l 95 .00 CA NATIVE M AIN TENANCE PVIC REPAIR & MAI NT 12/14/18 3051 PLA NT 20190160 12/3/18 016 GARDEN 09-11/18 228-400-0000-5201 SVCS 77192 1,547.00 77192 Total 1,547.00 CA WATER 814242-SOUTHERLY OF 12/14/18 49 SERVICE CO 0 12/4/18 11/18 DUPRE 101-400-3140-5302 WATER 77193 1,128.02 CA WATER 8 14242- 12/14/18 49 SER V ICE CO 0 12/4/18 11/18 VISTA PARK/SEACOVE 101-400-3150-5302 WATER 77193 13,464.18 CO NST RUCTION CA W ATER 333995-METER CITY MEDIAN 12/14/18 49 SER VI CE CO 0 11/27/18 11/18 11/18 101-400-3180-5302 WATER 77193 152.48 CA W ATER 88474- 12/14/18 49 SER V ICE CO 0 12/5/18 11/18 INDIA N PEAK 11/18 202-400-3180-5302 WATER 77193 881.81 CA W ATER 814242- 12/14/18 49 SER VI CE CO 0 12/4/18 11/18 VAR IOUS LOCATIONS 202-400-3180-5302 WATER 77193 13,699.43 CA W ATER 814242- 12/14/18 49 SER VI CE CO 0 12/4/18 11/18 PASEO DE LA LUZ 223-400-0000-5302 WATER 77193 900.67 77193 Total 30,226.59 CH ECK DATE : 12/14/2018 Page 7 Resolution No. 2019-01 Exhibit A Page 7 of 29 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: January 15, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No . Amount TD00320 CLOSED TD CABLE REFUND SUNNYSIDE DEPOSITS 1 2/14/18 883 ENGINEERING SE 0 12/10/18 TD003 20CES RIDGE 780-2 20 -3110-0 2 29 PAYABLE 77194 2,461.00 77194 Total 2,461.00 CALIFORNIA STREET FY18 -19 PVIC PARKS 12/14/18 1203 LIGHTING 20190150 11/2 6/18 243 OUTDOOR LIGHTING 2 11-400-8411-8403 IMPROVEMENTS 77195 42 ,470.00 CALIFORNIA STREET RETENTION 1 2/14/18 1203 LIGHT I NG 20190150 11/26/18 243 5% RETENTION 211 -000-0000-0313 WITHHOLDING 77195 -2,173.00 77195 Total 40,346 .50 ENC2018 -00127 CALIFORNIA ENC2018 -REFUND OVERPAID DEPOSITS 12/14/18 2669 TRAFFIC 0 12/10/18 00127CTCS TCP REVIEW 780-220-3110-0229 PAYABLE 77196 66 .00 77196 Total 66 .00 FY 18-1 9 CANON CANON MAINTENANCE HESSE REPAIR & MAINT 1 2/14/18 2521 SOLUTIONS 20190069 11/30/18 4027712347 PARK 11/18 101-400-1470-5 201 SVCS 77197 121.21 FY 18-19 CANON CANON MAINTENANCE PW 'S REPAIR & MAINT 12/14/18 2521 SOLUTIONS 20190069 11/30/18 4027711462 11/18 101-400-1470-5 201 SVCS 77197 328 .25 FY 18-19 CANON CANON MAINTENANCE REPAIR & MAINT 12/14/18 2521 SOLUTIONS 20190069 11/30/18 4027711035 ADMIN 11/18 101-400-1470-5201 SVCS 77197 546 .07 FY 18-19 CANON CANON MAINTENANCE PVIC REPAIR & MAINT 12/14/18 2521 SOLUTIONS 20190069 11/30/18 4027710562 11/18 101-400-14 70-5201 SVCS 77197 788 .00 FY 18-19 CANON CANON MAINTENANCE REPAIR & MAINT 12/14/18 2521 SOLUTIONS 20190069 11/30/18 4027712349 PLANNING 11/18 101-400-14 70-5201 SVCS 77197 119.32 77197 Total 1,902.85 CHECK DATE: 12/14/2018 Page 8 Resolution No. 2019-01 Exhibit A Page 8 of 29 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: January 15, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FAC USE REFUND H. CARDENAS , PARK CARD ENAS, DEPOSI TS 1 2/14/18 133 2 GUSTAVO 0 11/18/18 1 118 18 GC GUSTAVO 101-220-0000-0229 PA YAB LE 77198 3 00 .00 77198 Total 300.00 FY1 8-19 PR OVIDE CHARLES SOLID WASTE & 12/14/18 20 ABBOTI 20 190109 11/30/18 5 8988 A B939 REPORT 11/18 213-400-0000-5101 PRO F/TECH SVCS 77199 999.00 77199 Tota l 999.00 FY 18-19 MEDIATION CHOI CE SER VI CES 11/13- 12/14/18 1386 MED IAT ION 20190 031 12/11/18 121118 12/11/18 101-400-4150-5101 PROF/TECH SVCS 77200 1,880.00 77200 Tota l 1,880.00 FAC USE REFUND LL CO MM U N ITY COMMUNITY ASSOC. DEPOSITS 12/14/18 1340 ASSOC IAT IO 0 11/21/18 010618CA T RACT 16540 101-220-0000-0229 PAYABLE 77201 175.00 77201 Tot al 175.00 CO RE LOGIC FY 18-19 REALQUEST REPAIR & MAI NT 12/14/18 85 SOLUT ION 20190009 11/30/18 81933810 RE N EWAL 11/18 101-400-14 70-5201 SVCS 77202 1,008.53 77202 Tot al 1,008.53 NOVEMBER FY 18-19 GEOLOGY 12/14/18 616 CODO N, SHIRES 20190040 12/3/18 2018 SERV ICES 11/18 101-400-4170-5 101 PROF /TE CH SVCS 77203 5 ,900.00 77203 Total 5 ,900.00 PVI C LICENSING COU GA R POI NT OF SALE 12/14/18 1477 M OU NTAI N 20190 248 10/16/18 382201 SYSTEM 101-400-14 70-5101 PROF/TECH SVCS 77204 843.00 77204 Total 843.00 cox EN C2018-00086 CO MM U N ICATIO ENC2018-REFU N D OVERPAID DEPOSITS 12/14/18 3088 NS 0 12/10/18 00086CC INSP FEES 780-220-3110-0229 PAYABLE 77205 1,104.00 CHECK DATE : 12/14/2018 Page 9 Resolution No. 2019-01 Exhibit A Page 9 of 29 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: January 15, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No . Amount 77205 Total 1,104.00 cox COMMUNICATIO 035277601- 12/14/18 3088 NS 0 11/25/18 12/18 LADERA LINDA 12/18 101-400-1480-5301 TELEPHONE 77206 124.00 77206 Total 124.00 REFUND FILM PERMIT CRAWFORD & FILM2018 -CHARGE IN ERROR OF 12/14/18 1339 CO . PRODU 0 12/10/18 00057 EXTENDED HRS 101-300-0000-3205 FILM PERMITS 77207 354.00 77207 Total 354.00 TRAVEL REIMB . P3 CULLEN, 12102018D FEDERAL CONF 12/14/18 3105 DEBORAH 0 12/10/18 c WASHINGTON D.C. 101-400-2110-6001 MTGS & CONF 77208 1,036.42 CULLEN, 12102018D MILEAGE FROM CH TRAVEL & 12/14/18 3105 DEBORAH 0 12/10/18 c TO LAX ROUND TRIP 101-400-2110-6002 MILEAGE REIMB 77208 17.44 77208 Total 1,053.86 FY18 -19 INSTALL & D&R OFFICE MOUNT CABINETS 12/14/18 1282 WORKS, INC 0 9/18/18 0110990-IN R&P 101-400-5110-5101 PROF/TECH SVCS 77209 325 .00 77209 Total 325 .00 FY18 -19 CITY CLERK 5165525-ADVISORY BOARD 12/14/18 66 DAILY BREEZE 20190226 11/30/18 412998 RECRUITMENTS 101-400-1310-5102 ADVERTISING 77210 1,447.85 77210 Total 1,447.85 FY18-19 GIFTSHOP DELMUNDO RESALE GOODS -INVENTORY - 12/14/18 2388 JEWELRY 0 10/15/18 9589 JEWELRY 101-120-5180-0140 HELD FOR RESALE 77211 910.49 77211 Total 910.49 FAC USE REFUND LL DELTA SIGMA DELTA SIGMA THETA DEPOSITS 12/14/18 814 THETA 0 11/21/18 011418DSTS SORORITY 101-220-0000-0229 PAYABLE 77212 175.00 77212 Total 175.00 CHECK DATE: 12/14/2018 Page 10 Resolution No. 2019-01 Exhibit A Page 10 of 29 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: January 15, 2019 Check Vendor Invoice Accoun t Date No. Vendor Name PO No. Da t e Invoice No. Invoice Description Account No. Descr i ption Check No. Amount DISCOVERY 00009 17840 1 2/14/18 29 28 BENEFITS 0 8/31/18 IN COBRA /FSA 08/18 101-4 00-1450-5101 PRO F/TECH SVCS 77213 135.00 77213 Tota l 135.00 DOMINI S, FY 18-19 SU I KA 12/14/18 90 2 CO LLEE N 20 190225 11/26/18 0 2 INSTRUCTOR 11/18 101-400-5131-5101 PROF/TECH SVCS 77214 770 .00 77214 Tota l 770.00 REFUND DUE TO PLAN PLSR2018 -MODIF ICATION PLANNING & 12/14/18 1334 EGHBALI, VENUS 0 12/10/18 0326VE PLSR2018-0326 101-300-0000-3215 ZONING PERM ITS 77215 140.00 77215 Total 140.00 FY 18-19 UNIFORMS OP MATER IA LS & 12/14/18 2169 EM BROID ME 20190006 11/19/18 72947 FOR R&P 101-400-5110-4310 SUPPLIES 77216 690.09 77216 Tot al 690 .09 FE NCECORP, 17-18 COASTAL BLUFF COASTAL BL UFF - 12/14/18 1068 INC. 20180488 11/21/18 1 FENCE PHASE 2 11/18 330-400-8404-8404 TRAILS I MPROVE 77 217 60,850 .00 FE NCECORP, RETENTION 12/14/18 1068 INC. 20180488 11/21/18 1 5% RETENTION 330-000-0000-0313 WITHHOLDING 77217 -3,042.50 77217 Total 57,807 .50 3770819-CITY HALL TRAILER 12/14/18 3155 FRONTIER 0 11/25/18 12/18 ALARM 12/18 101-400-1480-5301 TELEPHONE 77 218 50.22 2658340-B&S ALARM LINE 12/14/18 3 155 FRONTIER 0 11/28/18 12/18 1 2/18 101-400-1480-5301 TELEPHONE 77218 102.76 1748689-CITY HALL CIRCUI T 1 12/14/18 3155 FRO NTIER 0 11/28/18 12/18 12/18 101-400-1480-5301 TELEPHONE 77 21 8 278.98 3772290- 12/14/18 3155 FRO NTIER 0 11/28/18 12/18 RYAN PARK 12/18 101-400-1480-5301 TELEPHON E 77218 91.1 2 3770371- 12/14/18 3155 FRO NTIER 0 12/1/18 12/18 CITY HALL 12/18 101-400-1480-530 1 TELEPHON E 77218 52 9.30 1700448-CITY HALL CIRCUI T 12/14/18 3155 FRONTIER 0 12/10/18 12/18 12/18 101-400-1480-53 0 1 TELEPHON E 77 218 278 .98 CHECK DATE: 1 2/14/2018 Pag e 11 Resolution No. 2019-01 Exhibit A Page 11 of 29 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: January 15, 2019 Check Vendor Invoice Accoun t Date No. Vendor Name PO No . Date Invoice No. Invoice Description Account No. Desc ri ption Chec k No. Amount 5444872-AB COVE SEWER 12/14/18 3155 FRONTIER 0 12/4/18 12/18 12/18 101-400-1480-5301 TELEPHONE 77218 54.46 3771222- 12/14/18 3155 FRONTIER 0 12/4/18 12/18 AB COVE 12/18 101-400-1480-5301 TELEPHONE 77218 89 .11 5445978- 12/14/18 3155 FRONTIER 0 11/22/18 12/18 EOC 12/18 101-400-1480-5301 TELEPHONE 77218 157.04 0073993-STORM DESK TV 12/14/18 3155 FRONTIER 0 11/22/18 12/18 12/18 101-400-1480-5301 TELEPHONE 77218 140.63 0066833- 12/14/18 3155 FRONTIER 0 11/22/18 12/18 CITY HALL TV 12/18 101-400-1480-5301 TELEPHONE 77218 146.17 77218 Total 1,918.77 FY 18-19 UNIFORMS OP MATER IALS & 12/14/18 3158 GALLS , LLC 20190018 11/20/18 011298593 FOR OSM STAFF 101-400-5122-43 10 SUPPLIES 77219 300.95 77219 Total 300.95 GOTIFRIED, REFUND -PARKING 12/14/18 1337 STEVE 0 12/5/18 RP322199 CITATION 101-300-0000-3503 TRAFFIC TIC KETS 77220 70.00 77220 Total 70.00 FY18 -19 CITYWIDE GRAFFITI GRAFFITI ABATEMENT REPA IR & MAINT 12/14/18 3108 PROTECTIVE 20190125 12/5/18 9802-1118 11/18 101-400-3140-5201 SV CS 77221 6,000.00 77221 Tota l 6,000.00 FY 18-19 N EW GRANICUS ENCODER OP MATERIALS & 12/14/18 2850 GRANICUS , INC. 20190249 11/27/18 105881 HARDWARE 101-400-14 70-4310 SUPPLIES 77222 1,611.52 FY 18-19 NEW GRA NI CUS ENCODER REPA IR & MAI NT 12/14/18 2850 GRA NI CUS, INC. 20190249 11/27/18 105881 HARDWAR E 101-400-14 70-5201 SVCS 77222 429.74 77222 Tota l 2,041.26 GRAUCH , 12042018S RECYCLER WINNER 12/14/18 1326 SPENCER 0 11/30/18 G 12/04/18 213-400-0000-4901 MISC. EXPENSES 77223 250.00 77223 Total 250.00 CHECK DATE: 12/14/2018 Pa ge 12 Resolution No. 2019-01 Exhibit A Page 12 of 29 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: January 15, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY18-19 GIFTSHOP GRAY WHALE RESALE GOODS -INVENTORY - 12/14/18 1323 WISDOM 0 11/29/18 11292018 BOOKS 101-120-5180-0 140 HELD FOR RES AL E 77224 45 .00 77224 Total 45 .00 FY18 -19 RIGHT OF HARDY & WAY MAINTENANCE REPAIR & MAINT 12/14/18 97 HARPER 20190193 12/10/18 45123 3/18-12/18 202-400-3180-5 201 SVCS 77225 2,603 .40 FY18 -19 LANDS LIDE HARDY & ROAD MAINTENANCE REPAIR & MAINT 12/14/18 97 HARPER 20190192 11/1/18 45114 10/18 20 2-400-3220-5201 SVCS 77225 14,008 .80 FY18 -19 LANDS LI D E HARDY & ROAD MAINTE NAN CE 1 2/14/18 97 HARPER 20190192 11/1/18 45114 10/18 215-400-8302-8010 MAI NT/RE PAIRS 77225 2 1,0 13.20 77225 Total 3 7,6 25 .40 FY 18-19 SAL ES AND USE TAX SERV IC E 2 ND 12/14/18 745 HINDERLITER 20190066 1 2/4/18 0030174-I N QTR 101-400-2999-5101 PRO F/TECH SVC S 77226 8 25.04 77226 Total 8 25.04 INTERWEST FY 18-19 GIS SU PPOR T 12/14/18 3033 CONSULTING 20190250 11/19/18 453 15 10/18 101-4 00-1470-5101 PRO F/TECH SVCS 77227 1,410.00 FY 18-19 PLAN CHK, INTERWEST INSPECTIONS & 1 2/14/18 3033 CONSULTING 20190043 1 2/6/18 45556 PERMIT TECH 1 1/18 101-400-4 130-5101 PRO F/TECH SVCS 77227 19,0 27.50 TD6 320 PVD E CERT. INTERW EST O F COMPLIAN CE DEPOSI TS 1 2/14/18 30 3 3 CONSULTING 0 12/7/18 4 5567 11/18 78 0 -220-4120-0229 PAYABL E 77227 8 75 .00 77227 Total 21,312.50 IRON FY 18 -19 O FF SITE REPA IR & MAI NT 1 2/14/18 997 MOUNTAIN, IN C. 20190181 11/30/18 201756 260 DATA STORAG E 11/18 101-400-14 70-5201 SV CS 77228 432 .52 CHECK DATE : 12/14/2018 Pa ge 13 Resolution No. 2019-01 Exhibit A Page 13 of 29 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: January 15, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount 77228 Total 432 .52 RECYCLER WINNER 1 2/14/18 1327 JAMES , LORETIA 0 11/30/18 12042018U 12/04/18 213 -400-0000-4901 MISC. EXPENSES 77229 250 .00 77229 Total 250 .00 SU B2014-00003 RPVPLD091 NPDES PC INSP PVDE DEPOSITS 12/14/18 116 JOHN L. HUNTER 0 11/15/18 8 REVIEW 09/18 780-2 20-41 20 -0229 PAYABLE 77230 67 .50 77230 Total 67 .50 BINDER CHECK EMPLOYEE KAISER ENROLLMENTS INSURANCE 12/14/18 1344 FOUNDATION 0 12/12/18 100 01/2019 101-203 -0000-0235 WITHHOLDING 77231 2,190.13 77231 Total 2,190.13 FY 18-19 RPVTV CONTRACTED 12/14/18 2392 KOVEN VIDEO 20190085 12/10/18 0117 EDITING 12/4-12/5/18 101-400-1440-5101 PROF/TECH SVCS 77232 600.00 77232 Total 600.00 SEP2018 -00015 SPL LA COUNTY EVENT SVCS PV ROW -MISC 12/14/18 143 SHERIFF 0 11/20/18 192681CY MARATHON 11/17/18 101-300-0000-3219 PERMITS 77233 15 ,198.41 77233 Total 15,198.41 LAS FAC USE REFUND LL MADRECITAS LAS MADRECITAS AUX DEPOSITS 12/14/18 739 AUX 0 11/21/18 102818LM OF CHARITABLE 101-220-0000-0229 PAYABLE 77234 175.00 77234 Total 175 .00 LEGAL ACCESS MISC 12/14/18 2203 PLANS 0 12/10/18 24555 PREMIUMS 12/18 101-203 -0000-0239 WITHHOLDING 77235 48 .00 77235 Total 48.00 LOMITA FY 18-19 CITY WIDE OP MATERIALS & 12/14/18 131 BUSINESS 20190115 12/2/18 56747 PRINTER SUPPLIES 101-400-2999-4310 SUPPLIES 77236 1,559.73 CHECK DATE: 12/14/2018 Page 14 Resolution No. 2019-01 Exhibit A Page 14 of 29 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: January 15, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount 77236 Tota l 1,559 .73 FY18 -19 SIGN S AND SIGN MOUNTING OP M ATERIALS & 12/14/18 386 MANERI SIGN CO 20190093 12/11/18 40004923 M ATERIA LS PW'S 20 2-40 0-3180-4310 SUP PLIES 77237 361.39 77237 Total 361.39 MARTI N & FY 18-19 CITY CLERK 1 2/14/18 154 CHAPMAN CO . 2019 0 25 1 11/28/18 20 18594 EL ECTION SUPPLIES 101-400-1311-5101 PRO F/TECH SVCS 77238 401.82 77238 Total 401.82 M IL EAGE REIMB. AB 12032018C COV E TO PARKSITES T RAVEL & 12/14/18 984 M ATA, CA RLO 0 12/3/18 M 10-11/2018 101-400-5110-6002 MILEAGE REIMB 77239 53.68 77239 Tot al 53 .68 FY18-19 JAPANESE MATS UMOTO PRE K INSTRUCTOR 12/14/18 671 MUSIC LLC 20190219 11/12/18 114 11/18 101-400-5131-5101 PROF/TECH SVCS 77240 3,948 .00 77240 Total 3,948.00 FY18-19 ANIMAL M AXCY, CO NTROL-PEAFOWL 12/14/18 2977 M ICHAEL 20190045 12/1/18 12012018 11/18 101-400-4180-5101 PROF/TECH SVCS 7724 1 2,275.00 77241 Total 2,275 .00 M EDICAL EYE 1834325360 INSURANCE 12/14/18 2199 SER VICES 0 12/1/18 01 PREMIUMS 12/18 101-203-0000-0235 W ITHHOLDING 7724 2 43 .22 77242 Total 43 .22 17-18 HAWTHORNE BLV D. ARTERIAL ARTERIAL WA LL - 12/14/18 798 M ET ROCELL 20180491 12/4/18 7859 BI NS/HAULI NG 11/18 330-400-8811-8802 OTHER IMPROVE 77243 4,676 .91 RETENTION 12/14/18 798 M ETROCELL 20180491 12/4/18 78S9 5 % RETENTION 330-000-0000-0313 WITHHOLDING 77243 -233 .8S 77243 Total 4,443.06 CHECK DATE : 12/14/2018 Page 15 Resolution No. 2019-01 Exhibit A Page 15 of 29 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: January 15, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY 18-19 FINANCE MOBILE MINI, STORAGE POD 12/14/18 160 INC. 20190061 11/29/18 9005388355 RENTAL 12/18 101-400-2110-5106 RENTS & LEASES 77244 199.67 MOBILE MINI, FY 18-19 POD RENTAL 12/14/18 160 INC. 20190037 11/22/18 9005348010 FOR CDD 101-400-4110-5106 RENTS & LEASES 77244 193.97 77244 Total 393 .64 REFUND DUE TO ZON2017-APPLICATION PLANNING & 12/14/18 1335 NOVICK, JEFFREY 0 12/10/18 00547 WITHDRAWAL 101-300-0000-3215 ZONING PERMITS 77245 3,745 .95 77245 Total 3,745 .95 FY18 -19 NV5 ENGINEERING ENGINEERING 12/14/18 1074 NV5, INC. 20190221 11/24/18 108137 SERVICE 10/18 330-400-8822-8005 DESIGN SERVICES 77246 2,200 .00 77246 Total 2,200 .00 OFFICE DEPOT, 2372784880 FY18 -19 HR OFFICE OP MATERIALS & 12/14/18 171 INC. 20190163 11/26/18 01 SUPPLIES CREDIT 101-400-1450-4310 SUPPLIES 77247 -24 .63 OFFICE DEPOT, 2366347650 FY18 -19 HR OFFICE OP MATERIALS & 12/14/18 171 INC. 20190163 11/27 /18 01 SUPPLIES 101-400-1450-4310 SUPPLIES 77247 24 .63 OFFICE DEPOT, 2377755560 FY 18-19 FINANCE OP MATERIALS & 12/14/18 171 INC. 20190048 11/27/18 01 OFFICE SUPPLIES 101-400-2110-4310 SUPPLIES 77247 24 .86 FY 18-19 CITY WIDE OFFICE DEPOT, 2377792260 TONER & COPIER OP MATERIALS & 12/14/18 171 INC. 20190054 11/28/18 01 PAPER 101-400-2999-4310 SUPPLIES 77247 451.41 OFFICE DEPOT, 2320757820 FY18 -19 R&P OFFICE OP MATERIALS & 12/14/18 171 INC. 20190005 11/22/18 01 SUPPLIES 101-400-5110-4310 SUPPLIES 77247 4 .06 OFFICE DEPOT , 2381804950 FY18 -19 R&P OFFICE OP MATERIALS & 12/14/18 171 INC. 20190005 11/28/18 01 SUPPLIES 101-400-5110-4310 SUPPLIES 77247 90 .96 OFFICE DEPOT, 2320748680 FY18 -19 R&P OFFICE OP MATERIALS & 12/14/18 171 INC. 20190005 11/15/18 01 SUPPLIES 101-400-5110-4310 SUPPLIES 77247 52.50 OFFICE DEPOT, 2326083340 FY18 -19 OSM OFFICE OP MATERIALS & 12/14/18 171 INC. 20190005 11/16/18 01 SUPPLIES 101-400-5120-4310 SUPPLIES 77247 55 .16 CHECK DATE: 12/14/2018 Page 16 Resolution No. 2019-01 Exhibit A Page 16 of 29 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: January 15, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount OFFICE DEPOT, 2348038370 FY18-19 HESSE PARK OP MATER IALS & 12/14/18 171 INC. 20190005 11/26/18 01 OFFICE SUPPLIES 101-400-5130-4310 SUPPLIES 77247 308.76 OFFICE DEPOT, 2348329630 FY18-19 RYAN PAR K OP MATER IALS & 12/14/18 171 INC. 20190005 11/21/18 01 OFFICE SUPPLIES 101-400-5140-4310 SUPPLIES 77247 55.33 OFFICE DEPOT, 2374878030 FY18-19 PVIC OFFICE OP MATER IALS & 12/14/18 171 INC. 20190005 11/27/18 01 SUPPLIES 101-400-5180-4310 SUPPLIES 77247 176.67 OFFICE DEPOT, 2328608170 FY18-19 PV IC OFFICE OP MATER IALS & 12/14/18 171 INC. 20190005 11/19/18 01 SUPPLIES 101-400-5180-4310 SUPP LIES 77247 7.87 OFFICE DEPOT, 2328397580 FY18-19 PV IC OFFICE OP MATERIALS & 12/14/18 171 INC. 20190005 11/16/18 01 SUPPLIES 101-400-5180-4310 SUPPLIES 77247 141.08 OFFICE DEPOT, 2382902350 FY 18-19 CDD OFFICE OP MATERIALS & 12/14/18 171 INC. 20190030 11/28/18 01 SUPPLIES 101-400-4110-4310 SUPPLIES 77247 133.79 OFFICE DEPOT, 2382897650 FY 18-19 CDD OFFICE OP MATERIALS & 12/14/18 171 INC. 20190030 11/28/18 01 SUPPLIES 101-400-4110-4310 SUPPLIES 77247 2.83 77247 Total 1,505.28 FAC USE REFUND LL PB COMMUNITY 010818PBC PORT. BEND DEPOSITS 12/14/18 753 ASSOC. 0 11/21/18 A COMMUNITY ASSOC. 101-220-0000-0229 PAYABLE 77248 175.00 77248 Total 175.00 PRINCIPAL DECEMBER 2 INSURANCE 12/14/18 2214 FINANCIAL 0 12/1/18 018A PREMIUMS 12/18 101-203-0000-0235 WITHHOLD I NG 77249 5,442.53 PRINCIPAL DE CEMBER2 VOLUNTARY LI FE 12/14/18 2214 FINANCIAL 0 12/1/18 018A PRE MIUMS 12/18 101-203-0000-0238 INSURANCE 77249 432.7 5 PRINCIPAL DECEMBER 2 HEAL TH/DENTA L/ 12/14/18 2214 FINANCIAL 0 12/1/18 018A PRE MIUMS 12/18 101-400-2999-4201 VIS INS . 77249 376.40 77249 Total 6,251.68 18-19 PHASE 1 FOR 2 7572-008-TAX DEFAULTED 12/14/18 726 PRIORITY ONE 20190241 12/12/18 014 PROPERTIES 101-400-2999-5101 PROF/TECH SVCS 77250 900.00 77250 Total 900.00 CHECK DATE: 12/14/2018 Page 17 Resolution No. 2019-01 Exhibit A Page 17 of 29 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date : January 15, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount LIVE ANSWERING SVC PROFESSIONAL PRESERVE OPEN 12/14/18 2435 COMM . 20190101 11/13/18 155100272 SPACE 101-400-5122 -5101 PROF/TECH SVCS 77251 6.48 77251 Total 6.48 PROSUM FY 18-19 PROSUM IT 12/14/18 2988 TECHNOLOGY 20190052 12/5/18 SIN018307 SUPPORT 12/18 101-400-14 70-5101 PROF/TECH SVCS 77252 14,365.00 77252 Total 14,365 .00 PRUDENTIAL FY 18-19 SCRAPER REPAIR & MAINT 12/14/18 3127 OVERALL 20190099 12/5/18 42356969 MAT SERVICE 101-400-3140-5201 SVCS 77253 82.70 77253 Total 82 .70 FAC USE REFUND H. PALOS VERDES PARK PV HISTORICAL DEPOSITS 12/14/18 815 HISTORI 0 12/5/18 010318KD SOCIETY 101-220-0000-0229 PAYABLE 77254 175.00 77254 Total 175.00 FY18 -19 BIRD PV PENINSULA MONITORING FOR 12/14/18 1294 LAND 20190258 8/8/18 2018-046 RESERVE 07 /18 101-400-3150-4901 MISC. EXPENSES 77255 540 .00 FY18 -19 BIRD MONITORING FOR PV PENINSULA RESERVE 10/22- 12/14/18 1294 LAND 20190258 10/31/18 2018-067 10/26/18 101-400-3150-4901 MISC. EXPENSES 77255 540.00 77255 Total 1,080.00 RICHARDS, OCTOBER20 MS4 PERMIT LEGAL -PROF & 12/14/18 220 WATSON 0 11/13/18 18 PETITION 10/18 101-400-1210-5101 TECH 77256 61.08 77256 Total 61.08 FY 18-19 CONSTRUCTION RIGG DOCUMENT REVIEWS 12/14/18 2786 CONSULTING 20190166 12/3/18 1196 11/18 101-400-3110-5101 PROF/TECH SVCS 77257 1,785.00 77257 Total 1,785 .00 CHECK DATE: 12/14/2018 Page 18 Resolution No. 2019-01 Exhibit A Page 18 of 29 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: January 15, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY18-19 ENVIRONMENTAL RINCON I MPACT REPORT PB 12/14/18 2009 CONSULTANTS 20190217 11/19/18 8761 ZONE 2 101-400-4120-5101 PROF/TECH SVCS 77258 5,508.44 77258 Total 5,508.44 ENC2018-00067 ROADWAY ENC 201800 REFUND OVERP AID DEPOSI TS 12/14/18 217 CONSTRUCTION 0 12/10/18 067RCS IN SP FEES 780-220-3110-0229 PAYABLE 77259 224.00 ENC2018-00070 ROADWAY ENC 2018-REFUND OVERPAID DEPOS ITS 12/14/18 217 CONSTRUCTION 0 12/10/18 00070RCS IN5P FEE 780-220-3110-0229 PAYABLE 77259 976 .00 ENC2018-00119 ROADWAY ENC 2018-REFUND OVERPAID DEPOSITS 12/14/18 217 CONSTRUCTION 0 12/11/18 00119RCS FEES 780-220-3110-0229 PAYABLE 77259 418.00 ENC 2018-00083 ROADWAY ENC2018-REFUND OVERPAID DEPOSITS 12/14/18 217 CONSTRUCTION 0 12/6/18 00083RCS INSP FEE 780-220-3110-0229 PAYABLE 77259 336.00 77259 Total 1,954.00 FY18-19 RESIDENTIAL ROY ALLAN RE HAB AREA 8 PHASE RESIDENT IAL 12/14/18 1226 SLURRY SEAL 20 190186 11/27/18 4110 2 11/18 330-400-8818-8805 STREET -AREA 8 77260 299,241.30 ROY ALLAN RETENTION 12/14/18 1226 SLURRY SEAL 20190186 11/27/18 4110 5% RETENTION 330-000-0000-0313 WITHHOLDING 77260 -14,962 .0 7 77260 Total 284,279.23 FY18 -19 LIVESCAN 12/14/18 1782 SAFE & SECURE 20190077 11/7/18 10-2018 SER VI CES 10/18 101-400-1450-5101 PROF/TECH SVCS 77261 80.00 77261 Total 80.00 FY 18-19 -RPVTV CO NTRACTED 12/14/18 1898 SERRAO, MARIA 20190095 11/29/18 319 PRODUCER 11/18 101-400-1440-5101 PROF/TECH SVCS 77262 3,150.00 77262 Total 3,150.00 CHECK DATE: 12/14/2018 Page 19 Resolution No. 2019-01 Exhibit A Page 19 of 29 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: January 15, 2019 Check Vendor Invoice Account Date No . Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount REFUND TIME SHAPOURY, ZON2017-EXTENSION FEES PLANNING & 12/14/18 1338 ALI REZA 0 12/5/18 00532AS CHARGED BY MISTAKE 101-300-0000-3215 ZONING PERMITS 77263 323 .00 77263 Total 323 .00 REBATE -GREEN BUILDING ZON2012 -CONSTRUCTION BUILDING & 12/14/18 923 SHIANG , STEVE 0 11/30/18 00172 ZON2012 -00172 101-300-0000-3202 SAFETY PERMITS 77264 11,575.36 REBATE -GREEN BUILDING ZON2012 -CONSTRUCTION PLANNING & 12/14/18 923 SHIANG , STEVE 0 11/30/18 00172 ZON2012 -00172 101-300-0000-321S ZONING PERMITS 77264 6,746.75 77264 Total 18,322 .11 FY18 -19 PVIC REPAIR & MAINT 12/14/18 2417 SO CAL ROLLING 20190261 10/8/18 31027 SHUTIER REPAIRS 101-400-3140-5201 SVCS 77265 387 .50 77265 Total 387 .50 ENC2018 -00042 REFUND SCE SOUTHERN CA ENC2018 -COMPTON OVER PD. DEPOSITS 12/14/18 248 EDISON 0 12/4/18 00042SCE INSP . 780-220-3110-0229 PAYABLE 77266 504.00 ENC2018 -00032 SOUTHERN CA ENC2018 -REFUND OVER PAID DEPOSITS 12/14/18 248 EDISON 0 12/4/18 00032SCE INSP . SCE COMPTON 780-220-3110-0229 PAYABLE 77266 373.00 77266 Total 877.00 FY 18-19 WATER DISPENSER & 9465718120 DELIVERY AB COVE REPAIR & MAINT 12/14/18 2074 SPARKLETIS 20190157 12/1/18 118 11/18 101-400-3140-5201 SVCS 77267 68 .80 77267 Total 68 .80 CHECK DATE: 12/14/2018 Page 20 Resolution No. 2019-01 Exhibit A Page 20 of 29 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: January 15, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY 18-19 WAT ER DISPENSER & 18265 39111 D ELIVERY EAS TVIEW REP AIR & MAINT 1 2/14/18 2074 SPARKLETIS 2019015 7 11/23/18 23 18 PARK 101-400 -3140-5201 SV CS 77268 44.98 FY 18-19 W AT ER DISPENSER & 94 65714120 D ELI VERY RYN PK REPAIR & MAINT 12/14 /18 2074 SPAR KLETIS 20 190 157 12/1/18 118 11/18 101-400-3140-5201 SVCS 77268 22.30 FY 18-19 WATER 9466320120 DISPENSER & RE PAIR & MAINT 12/14/18 2074 SPAR KLETIS 20 190157 12/1/18 118 DEL IVERY PVIC 11/18 101-400-3140-5201 SVCS 77268 53.30 FY 18-19 W ATER DISPE NSER & 9465722120 DELIVERY CITY HL REPAIR & MAINT 12/14/18 2074 SPA RKLETIS 20190157 12/1/18 118 11/18 101-400-3140-5201 SVCS 77268 483 .55 FY 18-19 WATER 9465710120 DISPENSER & REPAIR & MAI NT 12/14/18 2074 SPA RKLETIS 20190157 12/10/18 118 DE LI VERY HESSE PK 101-400-3140-5 201 SVCS 77268 9 .00 FY 18-19 WATER DISPE NSER & 9465705120 DELIVERY LADERA L REPAIR & MAINT 12/14/18 2074 SPARK LETIS 20190157 12/1/18 118 11/18 101-400-3140-5201 SVCS 77268 63.30 77268 Total 676.43 STATE OF FY 18-19 LIVESCAN 12/14/18 1436 CA LI FOR N IA 20 190 165 12/5/18 343606 FI N GERPRINT 11/18 101-400-1450-5101 PROF/TECH SVCS 77269 32 .00 77269 Total 32 .00 SEP2018 -00015 MARATHO N PORTER ROW -MISC 12/14/18 3269 STAY GREE N I NC. 0 11/30/18 113371 SERV ICE 11/17 /18 101-300-0000-3219 PERMITS 77270 1,440.00 CHECK DATE : 12/14/2018 Page 21 Resolution No. 2019-01 Exhibit A Page 21 of 29 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: January 15, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY 18-19 LANDSCAPING REPAIR & MAINT 12/14/18 3269 STAY GREEN INC. 20190202 11/30/18 113376 MAINTENANCE 11/18 101-400-3151 -5201 SVCS 77270 32,714 .72 FY 18-19 LANDSCAPING REPAIR & MAINT 12/14/18 3269 STAY GREEN INC. 20190202 11/30/18 113376 MAINTENANCE 11/18 202 -400-3180-5201 SVCS 77270 31,348 .74 FY 18-19 LANDSCAPING REPAIR & MAINT 12/14/18 3269 STAY GREEN INC. 20190202 11/30/18 113376 MAINTENANCE 11/18 209-400-0000-5201 SVCS 77270 57.39 FY 18-19 LANDSCAPING REPAIR & MAINT 12/14/18 3269 STAY GREEN INC. 20190202 11/30/18 113376 MAINTENANCE 11/18 221 -400-0000-5201 SVCS 77270 39,257 .66 FY 18-19 LANDSCAPING REPAIR & MAINT 12/14/18 3269 STAY GREEN INC. 20190202 11/30/18 113376 MAINTENANCE 11/18 223 -400-0000-5201 SVCS 77270 2,984 .50 77270 Total 107,803 .01 STORE SUPPLY FY 18-19 PVIC GIFT OP MATERIALS & 12/14/18 3119 WARE 20190255 11/23/18 6992927-00 SHOP SUPPLIES 101-400-5180-4310 SUPPLIES 77271 484 .12 77271 Total 484 .12 3RD REISSUE -REFUND STRAIGHT EDGE 12132018SE DUPLICATE BUSINESS BUSINESS LICENSE 12/14/18 919 TILE, 0 12/13/18 Tl LICENSE FEES 101-300-0000-3 210 TAXES 77272 191.00 77272 Total 191.00 18-19 SCHOOL SUNBEAM JB1277 -0CT-FLAGGING SVC AT 12/14/18 2663 CONSULTING 20190138 11/27/18 12018 PVDE 10/18 101-400-3120-5101 PROF/TECH SVCS 77273 17,346.00 CHECK DATE: 12/14/2018 Page 22 Resolution No. 2019-01 Exhibit A Page 22 of 29 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: January 15, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount 18-19 SCHOOL FLAGGING SV C SUNBEAM JB 1277-0CT-PV DS/FO RR ESTAL 1 2/14/18 266 3 CONSULTING 20 190 138 11/27/18 220 18 10/18 101-400-3120 -5101 PRO F/TECH SVCS 77273 1,792.00 18-19 SC HOOL FLAGGIN G SVC AT SUNB EAM JB 1277-NOV FO RRE STAL 10/29- 12/14/18 266 3 CONSU LTI NG 20 190 138 11/27/18 220 18 12/2 101-400-3120-5101 PROF/TECH SVCS 7727 3 1,792.00 18-19 SCHOOL SUNB EA M JB1 277-NOV FLA GGI NG SVC AT 12/14/18 2663 CON SULT IN G 20 190 138 11/27/18 12018 PV DE 10/29-12/2 101-400-3 120 -5 101 PROF /TECH SVCS 77 273 16,793.70 SUNBEAM JB1243-1-FY18 -19 LANDSLIDE INSPE CTION 12/14/18 2663 CO NSU LT IN G 20 190 182 11/26/18 O CT2018 RD M AINT 10/18 215-400-8302-8006 SERVICES 7727 3 3 ,416.00 17-18 HAWTHORNE ARTERIAL WALL SU N BEAM JB1290-1-BEAUTIFICATION ARTERIA L WAL LS- 12/14/18 2663 CO NSULTI N G 20180502 11/27/18 OCT2018 10/18 330-4 00-8811-8 006 INSP ECTIO N SVC 77273 2,048.00 17-18 HAWT HORN E ARTERIAL WALL SU NB EAM JB1290-2-BEA UTI FICATION ARTER IAL WA LLS- 12/14/18 2663 CO NSU LTING 20180502 11/27/18 OCT2018 10/18 330-400-881 1-80 06 INSP ECT ION SVC 77273 3,264.00 BLUFF FEN CE SU N BEAM JB042-1-INSPECT ION SERV ICE S INSP ECT ION 12/14/18 2 663 CO NSU LTI NG 20180490 9 /30/18 SEP2018 9 /3-9/30/18 330-400-8404 -8006 SERVI CES 77 273 610.0 0 BLUFF FENCE SUN BEAM JB8042-2-INSPECTIO N SERVI CES INSPE CTION 1 2/14/18 2 663 CO NSU LTI NG 20 180490 9/30/18 SEP 2018 9/19-9/2 1/18 330-400-8404-8 006 SERVI CES 77273 6 10.00 I NSP ECTION SERVI CES SUNBEA M JB8042-1-COASTAL BLUFF COASTAL BL UFF - 12/14/18 2663 CO NSU LT IN G 20180490 1 2/3/18 OCT2018 FEN CE 10/18 330-400-8404 -8 4 0 4 TRA I LS IMPROVE 77273 244 .0 0 77273 Total 4 7,915.70 CHECK DATE: 12/14/2018 Pag e 23 Resolution No. 2019-01 Exhibit A Page 23 of 29 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: January 15, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY 18-19 NPDES WD -ANNUAL STORM 12/14/18 2362 SWRCB FEES 0 11/27/18 0138558 WATER PERMIT FEE 101-400-3130-5101 PROF/TECH SVCS 77274 2,286.00 FY 18-19 NPDES WD -ANNUAL STORM 12/14/18 2362 SWRCB FEES 0 11/27/18 0140399 WATER PERMIT FEE 101-400-3130-5101 PROF/TECH SVCS 77274 2,286 .00 77274 Total 4 ,572 .00 TELECOM LAW CSR2018 -00047 PVDS DEPOSITS 12/14/18 3201 FIRM, PC 0 12/3/18 5409 UTILITY INSP . 780-220-3110-0229 PAYABLE 77275 2,450.00 77275 Total 2,450.00 THE GAS 12/14/18 249 COMPANY 0 11/27/18 7000-11/18 RYAN PARK 11/18 101-400-3140-5303 GAS 77276 35.38 THE GAS 12/14/18 249 COMPANY 0 12/4/18 3151-11/18 LADERA LINDA 11/18 101-400-3140-5303 GAS 77276 37 .33 77276 Total 72 .71 ENC2018-00122 THE GAS ENC2018 -REFUND OVERPAID DEPOSITS 12/14/18 249 COMPANY 0 12/11/18 00122SCG FEES 780-220-3110-0229 PAYABLE 77277 336 .00 ENC2018-00124 THE GAS ENC2018 -REFUND OVERPAID DEPOSITS 12/14/18 249 COMPANY 0 12/11/18 00124SCG FEES 780-220-3110-0229 PAYABLE 77277 336 .00 77277 Total 672 .00 3RD REISSUE NO 128902-3RD LONGER COLLECT MISCELLANEOUS 12/14/18 917 TAXCONNEX LLC 0 12/13/18 REISSUE TELECOM UUT 101-3 00-0000-3 999 REVENUE 77278 172 .09 77278 Total 172.09 TD1133 REFUND TCP DEPOSITS 12/14/18 1328 TRIGG, SASHA 0 12/4/18 TD1133ST REVIEW FEE 780-220-3110-0229 PAYABLE 77279 144.00 77279 Total 144.00 FY18 -19 PW - UNDERGROUND NOTIFICATION OF REPAIR & MAINT 12/14/18 1701 SERVICE 20190080 12/1/18 1120180S87 TICKET CHARGES 202-400-3180-S201 SVCS 77280 165.10 77280 Total 165 .10 CHECK DATE: 12/14/2018 Page 24 Resolution No. 2019-01 Exhibit A Page 24 of 29 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: January 15, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount UNISAN FY18 -19 CUSTOD IAL OP MATER IALS & 12/14/18 25 61 PRODUCTS , LLC 2019 0065 11/20/18 3076936 SUPPLI ES RYAN PARK 101-400-3140-4310 SU PP LIES 77281 145.54 UNISAN FY18 -19 CUSTODIAL OP MATERIALS & 1 2/14/18 2561 PRODUCTS, LL C 20190065 11/20/18 3 0 76935 SU PP LIES PVIC 101-400-3140-4310 SU PPLIE S 77281 333.66 UNISAN FY 18-19 CUSTODIAL O P MATERIALS & 1 2/14/18 256 1 PRODU CTS, LLC 20190065 11/20/18 3 0 76933 SU PPLI ES CITY HAL L 101-400-3140-4310 SU PP LIES 77281 330.21 UNISAN FY1 8-19 CUSTODIAL O P MATER IALS & 12/14/18 2561 PRODU CTS, LLC 20190065 11/20/18 3076934 SU PP LIES HESSE PAR K 101-400-3140-4310 SUPPLI ES 7728 1 208.61 77281 Total 1,018.02 FY18 -19 CO NSTR UCTION OF SIDEWAL K- 12/14/18 1071 UN ITED GLI 20 190194 1 2/5/18 563 2-3007 SI DEW ALK 11/18 220-400-8801-8010 MAI NT/REP A I RS 77282 63,939.50 RETENT ION 12/14/18 1071 UNI TED GLI 20190194 1 2/5/18 563 2-3007 5% RETE NTION 220-000-0000-0313 WITHHO LD ING 77282 -3 ,196.98 77282 Total 60,742.5 2 VAL LEY FY18 -19 CUSTODIAL REPA I R & MAINT 12/14/18 3234 MAINTE N A N CE 20 190088 11/30/18 21607 SER VI CES FOR 11/18 101-400-3 140-5 201 SVCS 77 283 6 ,475.00 77283 Total 6 ,475 .00 FAC USE REFUND VA N DA IS, 1 2082018 H RYA N PARK VAN DAIS , D EPOSI TS 1 2/14/18 1341 HEAT H ER 0 12/8/18 v HEATHER 101-220 -0000-0 229 PAYABLE 77 284 175.00 77284 Total 175.00 VERIZO N EOC CELL PHONES 12/14/18 692 WIR ELESS 0 12/1/18 9819369955 11/18 101-400-1430-5301 TELEPHON E 77285 105.49 VERI ZO N . 1 2/14/18 692 WIR EL ESS 0 1 2/1/18 981936 9 9 55 IT CELL PHON ES 11/18 101-400-1480-5 3 0 1 TELE PHON E 77285 4 54 .47 VER IZO N PW 'S CELL PHON ES 12/14/18 692 WIR ELESS 0 1 2/1/18 9819369955 11/18 101-400-3110-53 0 1 TELEPHONE 77285 608 .0 5 CHECK DATE: 12/14/2018 Pa g e 25 Resolution No. 2019-01 Exhibit A Page 25 of 29 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: January 15, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount VERIZON REC FAC CELL PHONES OP MATERIALS & 12/14/18 692 WIRELESS 0 1 2/1/18 9819369955 11/18 101-400-5120-4310 SUPPLIES 77285 161.34 VERIZON CDD CELL PHONES 12/14/18 692 WIRELESS 0 1 2/1/18 9819369955 11/18 101-400-4110-5301 TELEPHONE 77285 430.94 77285 Total 1,760.29 WARM FUZZY FY18 -19 GIFTSHOP INVENTORY - 12/14/18 2524 TOYS 0 12/3/18 82428 RESALE GOODS -TOYS 101-120-5180-0140 HELD FOR RESALE 77286 128.34 77286 Total 128.34 OFFSET OVERPMT OF HERMAN ENC2018 -TD1178 REFUND DEPOSITS 12/14/18 1120 WEISSKER INC 0 12/4/18 00041HWI 7 /27 /18 , CK# 76160 780-220-3110-0229 PAYABLE 77287 338 .80 77287 Total 338 .80 FY 18-19 VIEW WEST COAST RESTORE 11/1-REPAIR & MAINT 1 2/14/18 301 ARBORISTS 20190110 11/15/18 142403 11/15/18 202 -400-3180-5201 SVCS 77288 173.27 FY 18-19 TREE WEST COAST TRIMMING SERVICE REPAIR & MAINT 12/14/18 301 ARBORISTS 20190110 11/15/18 142440 11/1-11/15/18 202-400-3180-5201 SVCS 77288 8,093 .91 FY 18-19 VIEW WEST COAST RESTORATION 11/16-REPAIR & MAINT 12/14/18 301 ARBORISTS 20190110 11/30/18 142756 11/30/18 202-400-3180-5201 SVCS 77288 129.95 FY 18-19 VIEW WEST COAST RESTORE 11/1-REPAIR & MAINT 12/14/18 301 ARBORISTS 20190110 11/15/18 142403 11/15/18 213 -400-0000-5201 SVCS 77288 108.20 FY 18-19 TREE WEST COAST TRIMMING SERVICE REPAIR & MAINT 12/14/18 301 ARBORISTS 20190110 11/15/18 142440 11/1-11/15/18 213 -400-0000-5201 SVCS 77288 5,054.18 FY 18-19 VIEW WEST COAST RESTORATION 11/16-REPAIR & MAINT 12/14/18 301 ARBORISTS 20190110 11/30/18 142756 11/30/18 213 -400-0000-5201 SVCS 77288 81.15 CHECK DATE: 12/14/2018 Page 26 Resolution No. 2019-01 Exhibit A Page 26 of 29 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: January 15, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY 18-19 VI EW WEST COA ST RESTOR E 11/1-REPAIR & MAINT 12/14/18 301 ARBOR ISTS 20190110 11/15/18 142403 11/15/18 2 21-400-0000-5201 SVCS 77288 278.53 FY 18-19 TREE W EST COAST T RIM MI N G SERVICE REPAIR & MAINT 12/14/18 301 ARB ORIS TS 20190110 11/15/18 142440 11/1-11/15/18 221-400-0000-5201 SVCS 77288 13,010.91 FY 18-19 VIEW WEST COAST RESTORATION 11/16-REPAIR & MAINT 12/14/18 301 ARBO RISTS 20190110 11/30/18 142756 11/30/18 221-400-0000-5201 SVCS 77288 208.90 77288 Total 27,139.00 FY 18-19 PRE -E MPLOY WESTERN PHYS ICALS 10/18 & 12/14/18 1530 MEDICAL GROU 20190167 11/29/18 41453 FLU SHOTS 101-400-1450-5101 PROF/TECH SVCS 77289 878.00 77289 Total 878 .00 FY18 -19 GIFTSHOP RESALE GOODS -INVENTORY - 12/14/18 1324 WHISTLE CREEK 0 11/20/18 29259 HIKING STICKS 101-120-5180-0140 HELD FOR RESALE 77290 364.00 77290 Total 364.00 W ILLDAN FY 18-19 ENG SVCS & 12/14/18 16 ENGINEERING 20190149 12/7/18 003-28333 FEDERAL FUND 11/18 101-400-3120-5101 PROF /TECH SVCS 77291 1,579.70 W I LLDAN TD1133 SCE PLAN DEPOSITS 12/14/18 16 EN GI N EERING 0 2/20/18 00616084 CHECK PVDW 01/18 780-220-3110-0229 PAYAB LE 77291 156.00 TD519 SCE PLAN W ILLDAN CHECK PVDS/SEACLIFF DEPOS ITS 12/14/18 16 ENGINEERING 0 5/15/18 00616372 04/18 780-220-3110-0229 PAYAB LE 77291 284.00 ENC2018 -00076 SCE WILLDA N HAWTHORNE/GRANVI DEPOS ITS 12/14/18 16 EN GI N EERING 0 5/15/18 00616362 A ALT . 04/18 780-220-3110-0229 PAYABLE 77291 206 .00 CH EC K DATE : 1 2/14/2018 Page 27 Resolution No. 2019-01 Exhibit A Page 27 of 29 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: January 15, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount ENC2018-00075 SCE PLAN CHECK WILLDAN PVDS/SCHOONER DEPOSITS 12/14/18 16 ENGINEERING 0 5/15/18 00616361 04/18 780-220-3110-0229 PAYABLE 77291 206.00 ENC2018 -00063 PLAN CHECK WILLDAN CRENSHAW/CRESTRID DEPOSITS 12/14/18 16 ENGINEERING 0 5/15/18 00616357 GE 04/18 780-220-3110-0229 PAYABLE 77291 334.00 ENC2018-00059 SCE PLAN CHECK WILLDAN GRANVIA/MONERO DEPOSITS 12/14/18 16 ENGINEERING 0 5/15/18 00616355 04/18 780-220-3110-0229 PAYABLE 77291 206.00 ENC2018 -00046 SCE PL CK WILLDAN HAWTHORNE/EDDIN DEPOSITS 12/14/18 16 ENGINEERING 0 5/15/18 0061635 2 GHILL 04/18 780-220-3110-0229 PAYABLE 77291 206 .00 TD1184 SCE PLAN CHECK WILLDAN TRUDIE/HIGHMORE DEPOSITS 12/14/18 16 ENGINEERING 0 2/20/18 00616072 01/18 780-22 0 -3110-0229 PAYABLE 77291 334 .00 ENC2018 -00005 ON - WILLDAN CALL PLAN CHECK DEPOSITS 12/14/18 16 ENGINEERING 0 5/15/18 00616350 TROTWOOD 04/18 780-22 0 -31 10-0229 PAYABLE 77291 362.00 PLLP2018 -0002 PLAN WILLDAN 00516036RE CHK SAIL VIEW AVE DEPOSITS 12/14/18 16 ENGINEERING 0 7/23/18 Vll-26-18 THRU 6/29/18 780-220-4120-0229 PAYABLE 77291 749.84 ZON2012-00375 PLAN WILLDAN CHECK NARCISSA DEPOSITS 12/14/18 16 ENGINEERING 0 11/16/18 00516286 THRU 10/26/18 780-220-4120-0229 PAYABLE 77291 313.20 77291 Total 4,936 .74 CHECK DATE: 12/14/2018 Page 28 Resolution No. 2019-01 Exhibit A Page 28 of 29 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: January 15, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FAC USE REFUND H . WILLIAMS, PARK -WILLIAMS, DEPOSITS 12/14/18 541 JOANNE 0 11/10/18 111718JW JOA NN E 101-220-0000-0229 PAYABL E 77292 300.00 WILLIAMS, 12/14/18 541 JOANNE 0 11/10/18 111718JW CANCELLATION FEES 101-300-5130-3602 RENTAL/LEASES 77292 -50.00 77292 Total 250 .00 TRAVEL REIMB . P3 WILLMOR E, 11302018D FEDERAL CONF 12/14/18 2967 DOUG 0 11/30/18 w WASHINGTON D.C. 101-400-1410-6001 MTGS & CONF 77293 826.46 77293 Total 826 .46 YALE/CHASE FY18 -19 GFCI REPAIR & MAI NT 12/14/18 2311 EQUIP 20190252 10/15/18 PSV473801 RECEPTACLES 101-400-3140-5201 SVCS 77294 1,414.09 FY18 -19 GENERATOR YALE/CHASE INSPECTION & REPA I R & MAINT 12/14/18 2311 EQUIP 20190252 11/29/18 PSV481720 SERVICE 101-400-3140-5201 SVCS 77294 300.00 FY18-19 GENERATOR YALE/CHASE INSPECTION & REPAIR & MAINT 12/14/18 2311 EQUIP 20190252 11/29/18 PSV481711 SERVICE 101-400-3140-5201 SVCS 77294 225.00 YALE/CHASE INSPECTION & REPAIR & MAINT 12/14/18 2311 EQUIP 20190252 11/29/18 PSV481708 SERVICE 101-400-3140-5201 SVCS 77294 275 .00 YALE/CHASE INSPECTION & -REPAIR & MAI NT 12/14/18 2311 EQUIP 20190252 11/29/18 PSV481692 SERVICE 101-400-3140-5201 SVCS 77294 275 .00 77294 Total 2,489.09 ZUMAR FY18 -19 PURCHASE OP MATERIALS & 12/14/18 2808 INDUSTRIES 20190092 11/30/18 81060 OF SIGNS 202-400-3180-4310 SUPPLIES 77295 388.96 77295 Total 388.96 Grand Total 974,793.66 Emergency Checks 0 Total Checks 125 CHECK DATE : 12/14/2018 Page 29 Resolution No. 2019-01 Exhibit A Page 29 of 29